HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$671K

Top Sells

1
+$1.5M
2
+$925K
3
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
1,139
-163
102
$283K 0.11%
5,670
-497
103
$282K 0.11%
601
-3
104
$273K 0.1%
4,613
+4
105
$265K 0.1%
2,980
-301
106
$257K 0.1%
2,836
+21
107
$256K 0.1%
2,766
+1
108
$252K 0.1%
2,059
-2
109
$250K 0.09%
469
110
$249K 0.09%
1,371
+161
111
$248K 0.09%
557
+17
112
$242K 0.09%
4,688
+65
113
$235K 0.09%
1,864
-86
114
$233K 0.09%
1,210
+3
115
$233K 0.09%
5,506
+13
116
$227K 0.09%
3,629
-8
117
$227K 0.09%
2,148
-215
118
$226K 0.09%
701
+6
119
$222K 0.08%
5,081
+4
120
$219K 0.08%
2,153
+3
121
$218K 0.08%
8,000
122
$218K 0.08%
1,613
-19
123
$215K 0.08%
743
+4
124
$215K 0.08%
8,454
-4,233
125
$215K 0.08%
8,544
+549
2 3 4
5
6